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UiPath Inc
NYSE:PATH

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UiPath Inc Logo
UiPath Inc
NYSE:PATH
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Price: 19.56 USD 3.55% Market Closed
Updated: Apr 23, 2024
Section:
 

Relative Value

The Relative Value of one PATH stock under the Base Case scenario is 18.95 USD. Compared to the current market price of 19.56 USD, UiPath Inc is Overvalued by 3%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PATH Relative Value
Base Case
18.95 USD
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.5
P/S
P/S
Price to Sales
8.5
vs History
73
vs Industry
13
Median 3Y
9.9
Median 5Y
9.9
Industry
2.2
Forward
7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-46.5
Median 5Y
-46.5
Industry
24
Forward
33.5
More Details
37.2
P/OCF
P/OCF
Price to OCF
37.2
vs History
28
vs Industry
16
Median 3Y
-98.4
Median 5Y
-98.4
Industry
16.9
More Details
38.3
P/FCFE
P/FCFE
Price to FCFE
38.3
vs History
28
vs Industry
17
Median 3Y
-79.6
Median 5Y
-79.6
Industry
21.5
More Details
5.5
P/B
P/B
Price to Book Value
5.5
vs History
50
vs Industry
19
Median 3Y
5.4
Median 5Y
5.4
Industry
2.7
More Details
7.1
EV/S
EV/S
Enterprise Value to Sales
7.1
vs History
73
vs Industry
15
Median 3Y
8.3
Median 5Y
8.3
Industry
2.2
Forward
5.8
More Details
8.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.3
vs History
73
vs Industry
27
Median 3Y
9.9
Median 5Y
9.9
Industry
4.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-36.3
Median 5Y
-36.3
Industry
13
Forward
29.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-33
Median 5Y
-33
Industry
16.5
Forward
31.2
More Details
30.9
EV/OCF
EV/OCF
Enterprise Value to OCF
30.9
vs History
28
vs Industry
18
Median 3Y
-80.5
Median 5Y
-80.5
Industry
15.3
More Details
31.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.7
vs History
28
vs Industry
18
Median 3Y
-65.6
Median 5Y
-65.6
Industry
18.1
More Details
8.6
EV/IC
EV/IC
Enterprise Value to IC
8.6
vs History
71
vs Industry
11
Median 3Y
10.7
Median 5Y
10.7
Industry
2.3
More Details

Multiples Across Competitors

PATH Competitors Multiples
UiPath Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
UiPath Inc
NYSE:PATH
11.1B USD 8.5 -123.9 -66.3 -57.1
US
Microsoft Corp
NASDAQ:MSFT
3T USD 13.3 36.7 25.8 30.2
US
Oracle Corp
NYSE:ORCL
316.8B USD 6 29.8 18 25.1
US
ServiceNow Inc
NYSE:NOW
152B USD 16.9 87.8 112.3 195
US
Palo Alto Networks Inc
NASDAQ:PANW
94.3B USD 12.5 41.4 86.4 116.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
72.6B USD 23.7 812.2 449.2 6 855.9
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
49.5B USD 9.3 43.1 35.6 38.9
US
Zscaler Inc
NASDAQ:ZS
26.5B USD 14 -191.3 -210.5 -131.4
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
18.2B USD 7.5 21.6 17.6 18.5
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9

See Also

Summary
PATH intrinsic value, competitors valuation, and company profile.
DCF Valuation
PATH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PATH stock valuation using valuation multiples.
Wall Street Estimates
PATH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PATH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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